DBA
INVESCO DB AGRICULTURE FUNDCompany Information
- Company Name
- INVESCO DB AGRICULTURE FUND
- CIK
- CIK0001383082
- Category
- Large accelerated filer
- Ticker: Exchange
- DBA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- DBA
SEC filing data through
Insider Sentiment
- Last purchase
- 2010-08-26
- Last sale
- —
- Shares purchased (TTM)
- 200,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 5.68%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Instruments Owned U S Government And Agency Obligations At Fair Value | - | - | - | - | - | 248 | 246 | 298 | 294 | 322 | 343 | 347 | ||||||
| Investment Owned At Fair Value | 1,064 | 1,127 | 590 | 641 | 650 | 670 | 768 | 751 | 701 | 784 | 711 | 833 | ||||||
| Receivables From Clearing Organizations | 6 | 7 | - | - | - | - | 5 | - | 7 | 4 | - | - | ||||||
| Cash | - | - | - | - | - | - | 13 | - | - | - | 5 | - | ||||||
| Good Faith And Margin Deposits With Broker Dealers | 86 | 82 | 135 | 150 | 138 | - | - | - | - | - | - | - | ||||||
Nontrade Receivables Unclassified | ||||||||||||||||||
| Trade Receivables Held For Sale Amount | 39 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Receivables From Brokers Dealers And Clearing Organizations | ||||||||||||||||||
| Dividends Receivable | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | ||||||
| Assets | 1,198 | 1,218 | 726 | 792 | 790 | 819 | 788 | 752 | 710 | 789 | 719 | 834 | ||||||
Payables To Broker Dealers And Clearing Organizations | ||||||||||||||||||
| Distribution Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Investment Related Liabilities | ||||||||||||||||||
| Management Fee Payable | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 45 | 1 | 3 | 1 | 1 | 1 | 1 | 14 | 0 | 1 | 15 | 19 | ||||||
| General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 1,153 | 1,217 | 723 | 792 | 789 | 819 | 787 | 739 | 709 | 789 | 704 | 815 | ||||||
| Limited Partners Capital Account | 1,153 | 1,217 | 723 | 792 | 789 | 819 | 787 | 739 | 709 | 789 | 704 | 815 | ||||||
| Liabilities And Stockholders Equity | 1,198 | 1,218 | 726 | 792 | 790 | 819 | 788 | 752 | 710 | 789 | 719 | 834 | ||||||
| General Partners Capital Account Units Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Limited Partners Capital Account Units Outstanding | 43 | 45 | 28 | 30 | 30 | 31 | 30 | 28 | 30 | 32 | 34 | 38 | ||||||
| Net Asset Value Per Share | 26.69 | 27.26 | 25.54 | 26.80 | 26.20 | 26.33 | 26.60 | 26.05 | 23.92 | 24.76 | 20.74 | 21.42 | ||||||
| Investment Owned At Cost | - | 1,126 | 589 | 641 | 650 | 670 | 767 | 751 | 701 | 784 | 710 | 833 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINVESCO DB AGRICULTURE FUND (DBA) — SEC Financial Statements & Analysis
INVESCO DB AGRICULTURE FUND (DBA) is a commodity contracts brokers & dealers company, incorporated in DE. INVESCO DB AGRICULTURE FUND trades on NYSE as: DBA. INVESCO DB AGRICULTURE FUND (DBA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, INVESCO DB AGRICULTURE FUND posts a gross margin of 99.43%, an operating margin of 78.51%, a net margin of 78.58%, a Return on Equity (ROE) of 2.76%, and a Return on Invested Capital (ROIC) of 2.75%. Over the trailing year, it posted revenue growth of -4.35% year-over-year and net income growth of -70.75% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 425.89x, free cash flow of $-343.05M (TTM), and net debt of $0. Figures sourced from SEC EDGAR.
- ROE TTM
- 2.76%
- Free Cash Flow TTM
- $-343.05M
- Net Revenue TTM Growth 1Y
- -4.35%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INVESCO DB AGRICULTURE FUND in?
INVESCO DB AGRICULTURE FUND (DBA) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does DBA trade on?
INVESCO DB AGRICULTURE FUND (DBA) trades on the NYSE.
Where is INVESCO DB AGRICULTURE FUND incorporated?
INVESCO DB AGRICULTURE FUND is incorporated in DE.
When was INVESCO DB AGRICULTURE FUND (DBA)'s most recent SEC filing?
INVESCO DB AGRICULTURE FUND (DBA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is DBA's ROE (return on equity)?
INVESCO DB AGRICULTURE FUND (DBA)'s trailing twelve month Return on Equity (ROE) is 2.76% as of 2026-06-30.
What is DBA's ROIC (return on invested capital)?
INVESCO DB AGRICULTURE FUND (DBA)'s trailing twelve month Return on Invested Capital (ROIC) is 2.75% as of 2026-06-30.